中控技术 - Financials

中控技术 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	9.1B	8.6B	6.6B	4.5B	3.2B
Revenue Growth %	6.0%	30.1%	46.6%	43.1%	--
Total Revenue	9.1B	8.6B	6.6B	4.5B	3.2B
Cost Of Revenue	6.0B	5.8B	4.3B	2.7B	1.7B
+Gross Profit	3.1B	2.9B	2.4B	1.8B	1.4B
Gross Margin %	33.9%	33.2%	35.7%	39.3%	44.9%
Total Operating Cost	8.3B	7.9B	6.1B	4.2B	2.9B
Selling Expenses	794.0M	789.0M	623.0M	535.0M	461.0M
Admin Expenses	412.0M	450.0M	377.0M	300.0M	279.0M
Rd Expenses	978.0M	908.0M	692.0M	497.0M	362.0M
Finance Expenses	-138.0M	-205.0M	4.1M	-10.3M	11.8M
+Operating Income	1.2B	1.2B	872.0M	639.0M	467.0M
Operating Margin %	13.1%	13.7%	13.2%	14.1%	14.8%
Non Operating Income	1.1M	1.8M	133,500	296,000	675,100
Non Operating Expenses	2.8M	3.8M	2.0M	5.7M	2.1M
Investment Income	133.0M	182.0M	90.9M	92.6M	44.6M
Fair Value Change Income	885,800	-73,000	28,700	--	--
Asset Disposal Income	-519,100	392,700	235,800	261,300	-213,700
Asset Impairment Loss	48.8M	40.4M	17.2M	13.7M	7.9M
Other Income	269.0M	290.0M	250.0M	208.0M	176.0M
Income Before Tax	1.2B	1.2B	870.0M	634.0M	465.0M
Income Tax	47.9M	59.8M	63.1M	44.4M	35.4M
+Net Income	1.2B	1.1B	807.0M	589.0M	430.0M
Net Margin %	12.6%	13.0%	12.2%	13.0%	13.6%
Net Income Attributable	1.1B	1.1B	798.0M	582.0M	423.0M
Minority Interest	33.6M	21.2M	9.4M	7.5M	6.5M
Eps Basic	1.42	1.44	1.11	1.18	0.95
Eps Diluted	1.42	1.43	1.09	1.16	0.94

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.5B	5.5B	1.4B	1.4B	1.3B
Trading Financial Assets	2.4B	1.6B	2.3B	2.3B	2.4B
Accounts Receivable	3.3B	2.5B	1.7B	1.0B	714.0M
Notes Receivable	736.0M	790.0M	753.0M	706.0M	469.0M
Notes And Accounts Receivable	4.0B	3.3B	2.5B	1.8B	1.2B
Prepayments	323.0M	285.0M	435.0M	276.0M	128.0M
Inventory	3.3B	3.9B	3.7B	3.0B	2.1B
Total Current Assets	14.7B	15.6B	11.6B	9.8B	7.8B
Long Term Equity Investment	1.4B	925.0M	682.0M	20.2M	10.6M
Fixed Assets	--	351.0M	313.0M	245.0M	234.0M
Fixed Assets Total	783.0M	351.0M	313.0M	245.0M	234.0M
Construction In Progress	--	385.0M	125.0M	21.8M	9.3M
Construction In Progress Total	17.6M	385.0M	125.0M	21.8M	9.3M
Intangible Assets	169.0M	159.0M	115.0M	96.9M	35.2M
Long Term Deferred Expenses	103.0M	45.4M	35.2M	13.7M	14.9M
Total Non Current Assets	3.6B	2.3B	1.5B	575.0M	444.0M
Total Assets	18.3B	17.9B	13.1B	10.3B	8.2B
Short Term Borrowings	313.0M	208.0M	106.0M	84.3M	4.0M
Accounts Payable	3.6B	2.8B	2.3B	1.8B	1.1B
Advance Receipts	396,300	528,100	--	248,900	1,900
Contract Liabilities	1.5B	2.5B	2.6B	2.4B	1.9B
Total Current Liabilities	7.8B	7.5B	7.7B	5.7B	4.1B
Long Term Borrowings	--	300.0M	--	--	--
Total Non Current Liabilities	130.0M	393.0M	82.7M	63.8M	59.9M
Total Liabilities	7.9B	7.9B	7.7B	5.8B	4.2B
Paid In Capital	791.0M	790.0M	500.0M	497.0M	494.0M
Capital Reserve	6.2B	6.2B	2.5B	2.4B	2.3B
Surplus Reserve	395.0M	340.0M	250.0M	247.0M	214.0M
Retained Earnings	3.1B	2.6B	2.0B	1.4B	936.0M
Minority Equity	122.0M	114.0M	58.2M	55.9M	49.5M
Equity Attributable	10.3B	9.8B	5.3B	4.5B	4.0B
Total Equity	10.4B	9.9B	5.3B	4.6B	4.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	6.0B	6.8B	5.1B	3.8B	2.9B
Tax Refunds Received	196.0M	212.0M	200.0M	153.0M	108.0M
Total Operating Cash Inflow	6.7B	7.4B	5.6B	4.2B	3.2B
Cash Paid For Goods	3.1B	4.2B	2.8B	2.1B	1.1B
Cash Paid To Employees	2.1B	1.9B	1.5B	1.2B	896.0M
Taxes Paid	439.0M	498.0M	450.0M	330.0M	247.0M
Total Operating Cash Outflow	6.3B	7.2B	5.3B	4.1B	2.5B
Operating Cash Flow	434.0M	191.0M	360.0M	141.0M	696.0M
Total Investing Cash Inflow	5.2B	5.0B	7.4B	9.0B	1.3B
Total Investing Cash Outflow	7.0B	4.4B	8.2B	9.1B	2.6B
Investing Cash Flow	-1.9B	606.0M	-825.0M	-62.1M	-1.3B
Cash From Borrowings	312.0M	507.0M	630.0M	82.5M	101.0M
Dividends And Interest Paid	572.0M	428.0M	194.0M	126.0M	4.8M
Debt Repayments	201.0M	687.0M	1.0M	4.0M	145.0M
Total Financing Cash Inflow	341.0M	4.4B	669.0M	115.0M	1.8B
Total Financing Cash Outflow	933.0M	1.2B	246.0M	140.0M	192.0M
Financing Cash Flow	-592.0M	3.2B	423.0M	-24.9M	1.6B
Net Change In Cash	-2.0B	4.1B	-36.0M	51.5M	1.0B
Ending Cash Balance	3.4B	5.4B	1.3B	1.4B	1.3B
Capex	106.0M	126.0M	157.0M	118.0M	56.8M